Spain
· Delayed Price · Currency is EUR Catenon Statistics
Total Valuation
Catenon has a market cap or net worth of EUR 12.13 million. The enterprise value is 13.25 million.
| Market Cap | 12.13M |
| Enterprise Value | 13.25M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Catenon has 18.11 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.11M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 33.96% |
| Owned by Institutions (%) | 2.76% |
| Float | 10.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.32 |
| PS Ratio | 1.05 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.43 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.33 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 0.30% |
| Revenue Per Employee | 107,485 |
| Profits Per Employee | -3,941 |
| Employee Count | 120 |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.84, so Catenon's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 3,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Catenon had revenue of EUR 11.50 million and -421,723 in losses. Loss per share was -0.02.
| Revenue | 11.50M |
| Gross Profit | 3.60M |
| Operating Income | 20,105 |
| Pretax Income | -436,507 |
| Net Income | -421,723 |
| EBITDA | -281,166 |
| EBIT | 20,105 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 324,461 in cash and 1.45 million in debt, giving a net cash position of -1.12 million or -0.06 per share.
| Cash & Cash Equivalents | 324,461 |
| Total Debt | 1.45M |
| Net Cash | -1.12M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 2.68M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was 656,106 and capital expenditures -35,946, giving a free cash flow of 620,160.
| Operating Cash Flow | 656,106 |
| Capital Expenditures | -35,946 |
| Free Cash Flow | 620,160 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.27%, with operating and profit margins of 0.17% and -3.67%.
| Gross Margin | 31.27% |
| Operating Margin | 0.17% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.67% |
| EBITDA Margin | -2.44% |
| EBIT Margin | 0.17% |
| FCF Margin | 5.39% |
Dividends & Yields
Catenon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -3.48% |
| FCF Yield | 5.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Catenon has an Altman Z-Score of 8.27.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | n/a |